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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$41B
AUM Growth
+$3.58B
Cap. Flow
+$2.94B
Cap. Flow %
7.16%
Top 10 Hldgs %
15.99%
Holding
3,168
New
289
Increased
1,983
Reduced
740
Closed
131

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$145M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$110M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127M
2
IAK icon
iShares US Insurance ETF
IAK
+$31M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$26.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.5M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 5.14%
3 Communication Services 3.54%
4 Consumer Discretionary 3.51%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
826
Schwab Municipal Bond ETF
SCMB
$3.98B
$5.37M 0.01%
208,318
+17,385
+9% +$448K
VRSK icon
827
Verisk Analytics
VRSK
$24.2B
$5.37M 0.01%
23,989
-13,389
-36% -$3.02M
BUFF icon
828
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$5.37M 0.01%
107,610
+19,559
+22% +$964K
MDYG icon
829
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$5.34M 0.01%
57,792
+5,383
+10% +$495K
RDDT icon
830
Reddit
RDDT
$30.4B
$5.3M 0.01%
23,067
+5,219
+29% +$1.1M
GLIN icon
831
VanEck India Growth Leaders ETF
GLIN
$93.5M
$5.3M 0.01%
115,019
+3,168
+3% +$146K
HII icon
832
Huntington Ingalls Industries
HII
$12.8B
$5.3M 0.01%
15,586
+76
+0.5% +$23.6K
DOC icon
833
Healthpeak Properties
DOC
$14.3B
$5.24M 0.01%
325,667
+19,353
+6% +$341K
EDIV icon
834
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.23M 0.01%
133,521
+17,059
+15% +$662K
OGIG icon
835
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$5.21M 0.01%
99,137
+1,916
+2% +$105K
UBS icon
836
UBS Group
UBS
$176B
$5.21M 0.01%
112,528
+7,262
+7% +$293K
OKE icon
837
Oneok
OKE
$58.4B
$5.21M 0.01%
70,833
+37,474
+112% +$2.65M
ARES icon
838
Ares Management
ARES
$33.7B
$5.2M 0.01%
32,182
+1,972
+7% +$307K
GBIL icon
839
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$5.2M 0.01%
52,031
+2,596
+5% +$260K
CIEN icon
840
Ciena
CIEN
$62.7B
$5.2M 0.01%
22,216
+5,363
+32% +$1.04M
IDU icon
841
iShares US Utilities ETF
IDU
$1.38B
$5.19M 0.01%
47,913
+1,185
+3% +$132K
VGLT icon
842
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.19M 0.01%
93,038
-15,714
-14% -$894K
FV icon
843
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$5.19M 0.01%
82,438
-38,547
-32% -$2.39M
FTGS icon
844
First Trust Growth Strength ETF
FTGS
$1.36B
$5.18M 0.01%
146,547
-17,155
-10% -$609K
ICOW icon
845
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$5.16M 0.01%
133,485
+34,094
+34% +$1.3M
AKRE
846
Akre Focus ETF
AKRE
$5.46B
$5.15M 0.01%
+78,632
New +$5.09M
KR icon
847
Kroger
KR
$35.1B
$5.15M 0.01%
82,436
-5,164
-6% -$338K
TLTE icon
848
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$5.15M 0.01%
80,625
+6,268
+8% +$401K
QTUM icon
849
Defiance Quantum ETF
QTUM
$5.82B
$5.13M 0.01%
46,744
+21,046
+82% +$2.32M
BWX icon
850
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.12M 0.01%
227,079
+67,717
+42% +$1.53M
32 33
34
35 36

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Aristotle Capital Management
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
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Thrivent Financial for Lutherans
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LP
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MML Investors Services's Q4 2025 Portfolio in Review

As of Q4 2025, MML Investors Services held 3,168 positions worth $41B, up 9.6% from $37.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MML Investors Services deployed $2.94B of net new capital in Q4 2025, opening 289 new positions and adding to 1,983 existing holdings. Its largest new stake was Columbia Research Enhanced Value ETF: 1,138,925 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $127M trimmed.

  • MML Investors Services's largest Q4 2025 buy was Columbia Research Enhanced Value ETF: 1,138,925 shares worth $32.2M.
  • MML Investors Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $145M increase.
  • MML Investors Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $127M.
  • MML Investors Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $26.8M.
  • MML Investors Services's ten largest holdings make up 16% of its $41B portfolio in Q4 2025.
  • MML Investors Services opened 289 new positions and closed 131 in Q4 2025.
  • MML Investors Services's portfolio value rose 9.6% quarter-over-quarter to $41B.

Based on MML Investors Services's 13F filing for Q4 2025, filed 13 Feb 2026.